Syquant Capital SAS
- SEC CIK
- 0001766392
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 43
- 較 2021 年第 3 季 +1
- 總值
- $2.62 億
- 較 2021 年第 3 季 +$9,767 萬 (+59.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 906,432 | $1.20 億 | 46.1% | +712,702+367.9% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 1,183,761 | $6,549 萬 | 25.0% | +1,034,163+691.3% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 189,938 | $1,704 萬 | 6.5% | +189,938 | 新進 | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,100 | $995.1 萬 | 3.8% | +1000.0% | 加碼 | – |
| EPAYBottomline Technologies Inc | COM | 125,560 | $709.0 萬 | 2.7% | +125,560 | 新進 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 600,000 | $595.2 萬 | 2.3% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 47,500 | $441.1 萬 | 1.7% | +47,500 | 新進 | 歷史 |
| Signa Sports United NVN80029106 | ORD SHS | 500,000 | $424.0 萬 | 1.6% | +500,000 | 新進 | – |
| FOEFerro Corp | COM | 183,592 | $400.8 萬 | 1.5% | −77,264−29.6% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 19,280 | $368.4 萬 | 1.4% | −3,720−16.2% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 426,396 | $257.1 萬 | 1.0% | +426,396 | 新進 | – |
| FLOWSPX FLOW, Inc. | COM | 25,000 | $216.2 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 178,463 | $210.6 萬 | 0.8% | +67,544+60.9% | 加碼 | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 200,000 | $199.4 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,700 | $124.4 萬 | 0.5% | −200−5.1% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 37,600 | $89.4 萬 | 0.3% | +37,600 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $86.9 萬 | 0.3% | +60+25.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,800 | $85.2 萬 | 0.3% | −1,200−20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 210 | $70.0 萬 | 0.3% | +20+10.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,160 | $63.5 萬 | 0.2% | −420−16.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,500 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAEPAE Inc | COM CL A | 50,000 | $49.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 670 | $44.6 萬 | 0.2% | −50−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,900 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 720 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 670 | $40.4 萬 | 0.2% | −70−9.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,500 | $37.7 萬 | 0.1% | +500+7.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,940 | $36.6 萬 | 0.1% | +250+14.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 53,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,500 | $27.4 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,900 | $25.2 萬 | 0.1% | −1,900−27.9% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 900 | $9.90 萬 | <0.1% | +900 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,600 | $9.70 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 600 | $8.60 萬 | <0.1% | +600 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 400 | $8.50 萬 | <0.1% | +400 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 800 | $8.30 萬 | <0.1% | +800 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,100 | $8.00 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 600 | $7.90 萬 | <0.1% | +600 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 420 | $7.70 萬 | <0.1% | +420 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 1,800 | $7.60 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 250 | $7.30 萬 | <0.1% | +250 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 250 | $7.20 萬 | <0.1% | +250 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 6,400 | $5.00 萬 | <0.1% | +6,400 | 新進 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 1,691,663 | $2,702 萬 | 16.5% | 歷史 |
| MDLAMedallia, Inc. | COM | 357,100 | $1,210 萬 | 7.4% | 歷史 |
| CVACovanta Holding Corp | COM | 475,292 | $956.3 萬 | 5.8% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 117,317 | $815.7 萬 | 5.0% | – |
| STMPStamps.com Inc | COM NEW | 22,130 | $729.8 萬 | 4.5% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 111,299 | $637.3 萬 | 3.9% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 421,765 | $608.2 萬 | 3.7% | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 539,950 | $309.4 萬 | 1.9% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 75,000 | $302.2 萬 | 1.8% | 歷史 |
| CAI International, Inc.12477X106 | COM | 45,598 | $254.9 萬 | 1.6% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 50,300 | $240.0 萬 | 1.5% | – |
| HRCHill-Rom Holdings, Inc. | COM | 15,500 | $232.5 萬 | 1.4% | 歷史 |
| Lydall Inc550819106 | COM | 33,462 | $207.8 萬 | 1.3% | – |
| Soliton, Inc.834251100 | COM | 70,175 | $142.9 萬 | 0.9% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 50,000 | $87.8 萬 | 0.5% | – |
| PATHUiPath, Inc. | Stock | 11,624 | $61.2 萬 | 0.4% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,000 | $33.5 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,400 | $30.7 萬 | 0.2% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,000 | $30.6 萬 | 0.2% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 25,000 | $24.7 萬 | 0.2% | – |